WAM

Watershed Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.53M
3
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.3%
2,665
+51
102
$248K 0.3%
5,033
103
$246K 0.3%
1,002
+133
104
$246K 0.29%
10,064
+1,092
105
$244K 0.29%
9,632
+320
106
$243K 0.29%
10,894
-120
107
$242K 0.29%
+4,255
108
$241K 0.29%
22,368
+2,417
109
$241K 0.29%
19,909
-416
110
$240K 0.29%
+13,782
111
$237K 0.28%
+3,171
112
$235K 0.28%
8,957
+680
113
$229K 0.27%
+14,744
114
$227K 0.27%
6,929
+246
115
$227K 0.27%
12,646
+311
116
$225K 0.27%
+8,470
117
$223K 0.27%
26,025
118
$220K 0.26%
6,673
-1,162
119
$179K 0.21%
4,865
-195
120
– –
-4,627
121
– –
-32,984
122
– –
-12,055
123
– –
-16,523
124
– –
-8,113
125
– –
-5,828
3 4
5
6 7